Portfolio of IstvanK0vacs on eToro

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IstvanK0vacs

🇭🇺 Stock and Copy Trading Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+1.39%

This Month

+27.47%

Year To Date

+78.98%

2 Years

+79.53%

5 Years

+79.53%

10 Years

+29.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
41.74%
💻 Electronic Technology
16.37%
💵 Cash
14.73%
🖥️ Technology Services
14.37%
🏥 Health Services
3.54%
🛠️ Producer Manufacturing
3.39%
🚗 Consumer Durables
2.57%
🧬 Health Technology
1.97%
💰 Finance
1.35%
🛍️ Retail Trade
1.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.24%
🇺🇸 NYSE
24.24%
🌍 Digital Currency
10.79%
🇭🇰 Hong Kong Exchanges
1.94%
🇬🇧 LSE
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
63.14%
🇨🇳 China
3.51%
🇹🇼 Taiwan
2.63%
🇬🇧 United Kingdom
1.72%
🇨🇭 Switzerland
1.18%
🇮🇱 Israel
0.82%
🇩🇰 Denmark
0.63%
🇸🇬 Singapore
0.4%
🇮🇪 Ireland
0.29%
🇳🇱 Netherlands
0.29%
🇺🇾 Uruguay
0.21%
🇯🇵 Japan
0.18%
🇨🇦 Canada
0.14%
🇱🇺 Luxembourg
0.12%
🇰🇾 Cayman Islands
0.04%

Dividends

Dividend Yield

0.33%

27 out of 46 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BYIT.L (2.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.03%	2.62%	$7.74
InTheGame	0.03%	0.37%	-
IBM	0.03%	2.18%	$6.65
StanleyDruck13F	0.02%	0.32%	-
BYIT.L	0.02%	2.95%	$0.09
BigTech	0.02%	0.3%	-
GRMN	0.02%	1.78%	$3.71
DELL	0.02%	1.46%	$1.63
NVO	0.02%	2.56%	$0.98
AI-Revolution	0.02%	0.21%	-
TSM	0.01%	0.9%	$1.74
01211.HK	0.01%	1.45%	$3.41
AMAT	0.01%	0.66%	$1.44
MSFT	0.01%	0.72%	$3
LRCX	0.01%	0.62%	$8
LLY	0.01%	0.59%	$4.86
CRM	0.01%	0.66%	$0.4
IBKR	0.01%	0.46%	-
ORCL	0.01%	0.87%	$1.6
OSPN	0.01%	2.92%	-
AAPL	0%	0.37%	$0.97
META	0%	0.31%	$1
GOOGL	0%	0.26%	$0.2
GOOG	0%	0.26%	$0.2
MU	0%	0.2%	$0.46
VRT	0%	0.1%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (AI-Revolution)	Pay Day	Dec 11, 2025	$0.91
TSM (AI-Revolution)	Ex-Dividend	Dec 11, 2025	$0.84
TSM (StanleyDruck13F)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (BigTech)	Pay Day	Dec 11, 2025	$0.91
AMAT (BigTech)	Pay Day	Dec 11, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (InTheGame)	Pay Day	Dec 11, 2025	$0.91
TSM (InTheGame)	Ex-Dividend	Dec 11, 2025	$0.84
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84
TSM (StanleyDruck13F)	Pay Day	Jan 8, 2026	$0.84
TSM (BigTech)	Pay Day	Jan 8, 2026	$0.84
TSM (InTheGame)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.2/10

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

1.01

1.01

0

0.5

1

2

2

Sortino Ratio

1.87

1.87

0

1

2

3

3

Jensen's Alpha

6.46

6.46

-2

0

2

7

7

Omega Ratio

1.48

1.48

0

1

1.5

2.5

2.5

Treynor Ratio

1.63

1.63

0

0.75

1.25

2

2

Information Ratio

0.49

0.49

0

0.3

0.6

1

1

Calmar Ratio

2.02

2.02

0

0.3

0.6

3

3

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

1.01

1.01

0

0.5

1

2

2

Sortino Ratio

1.87

1.87

0

1

2

3

3

Jensen's Alpha

6.46

6.46

-2

0

2

7

7

Omega Ratio

1.48

1.48

0

1

1.5

2.5

2.5

Treynor Ratio

1.63

1.63

0

0.75

1.25

2

2

Information Ratio

0.49

0.49

0

0.3

0.6

1

1

Calmar Ratio

2.02

2.02

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.35

High:

INTC

3,820.75

Low:

CRWD

-406.14

Details

PEG Ratio

552.41

High:

AMAT

6,490.38

Low:

MSTR

0.63

Details

Price/Book

11.67

High:

APP

157.05

Low:

DELL

-33.92

Details

Price/Sales

7.96

High:

RGTI

1,303.74

Low:

CNC

0.1

Details

Price/CF

25.01

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

57.59

High:

MSTR

1,187.5

Low:

IBKR

1.13

Details

P/E Ratio

37.35

High:

INTC

3,820.75

Low:

CRWD

-406.14

Details

PEG Ratio

552.41

High:

AMAT

6,490.38

Low:

MSTR

0.63

Details

Price/Book

11.67

High:

APP

157.05

Low:

DELL

-33.92

Details

Price/Sales

7.96

High:

RGTI

1,303.74

Low:

CNC

0.1

Details

Price/CF

25.01

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

57.59

High:

MSTR

1,187.5

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.71%	Feb 2025	Jun 2025	4
-11.56%	Aug 2024	Nov 2024	3
-6.15%	Nov 2025	-	2
-3.44%	Sep 2023	Dec 2023	3
-3.21%	Dec 2024	Jan 2025	1
-2.64%	Apr 2024	May 2024	1

Monthly Performance